Tata Banking & Financial Services Fund Regular Growth
Get the latest NAV of Tata Banking & Financial Services Fund Regular Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹44.38
▲0.4%1D
NAV as on 26 Jun 2025
16.85%/per year
Since Inception
▲▼
Tata Banking & Financial Services Fund Regular Growth Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (26-Jun-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
Tata Banking & Financial Services Fund Regular Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Tata Banking & Financial Services Fund Regular Growth Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 95.7%
Debt & Cash 4.3%
Tata Banking & Financial Services Fund Regular Growth Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 95.7%
Debt & Cash 4.3%
Top 2 Sectors in May were Financial Services, Tech
Financial Services
98%
Tech
2%
Financial Services
98%
Tech
2%
Tata Banking & Financial Services Fund Regular Growth Holdings Details
as on (31-May-25)
Equity
Tata Banking & Financial Services Fund Regular Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.91% |
Benchmark | Nifty Financial Services TR INR |
| AUM | ₹2797 Cr |
| Inception Date | 28 December, 2015 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 21.1% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Tata Banking & Financial Services Fund Regular Growth
Tata Banking & Financial Services Fund Regular Growth is an equity fund. This fund was started on 28 December, 2015. The fund is managed by Amey Sathe. The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Banking & Financial Services Fund Regular Growth has ₹2797 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
- The fund has an expense ratio 1.9.
Returns
Tata Banking & Financial Services Fund Regular Growth has given a CAGR return of 16.85% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 14.63%, 25.38% and 21.99% respectively.
Holdings
Tata Banking & Financial Services Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech. Its top holdings are HDFC Bank Ltd, Axis Bank Ltd, ICICI Bank Ltd, Kotak Mahindra Bank Ltd, SBI Cards and Payment Services Ltd Ordinary Shares
Taxation
As it is a sector - financial services mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Tata Banking & Financial Services Fund Regular Growth
The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Banking & Financial Services Fund Regular Growth has no lock in period.
Fund Manager
Amey Sathe
Fund Manager of Tata Banking & Financial Services Fund Regular Growth, since 14 October 2021
- AUM of the fund stands at 2.8K Cr as of May'25
- AUM increased by 45.1 Cr between May'25 and Apr'25
More funds from Tata
5Y CAGR
▲ 35.56
5Y CAGR
▲ 31.82
5Y CAGR
▲ 28.42
5Y CAGR
▲ 23.89
3Y CAGR
▲ 27.17
Frequently Asked Questions for Tata Banking & Financial Services Fund Regular Growth
How do I invest in Tata Banking & Financial Services Fund Regular Growth?
- Download the INDmoney app.
- Search for ‘Tata Banking & Financial Services Fund Regular Growth’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.